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      VTV vs. PWS ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer WealthShield ETF (PWS)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      PWS

      Pacer WealthShield ETF

      PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $31.23

      Average Daily Volume

      1,845

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV PWS
      30 Days 2.63% 4.72%
      60 Days 3.86% -1.94%
      90 Days 6.18% 1.22%
      12 Months 30.21% 21.11%
      125 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in PWS Overlap
      ACN C 0.5% 0.27% 0.27%
      ADI D 0.51% 0.13% 0.13%
      ADM D 0.12% 0.18% 0.12%
      AEE A 0.11% 0.4% 0.11%
      AEP D 0.24% 0.84% 0.24%
      AKAM D 0.07% 0.02% 0.02%
      ARE D 0.09% 0.29% 0.09%
      AVB B 0.15% 0.57% 0.15%
      AVGO D 1.83% 0.93% 0.93%
      AWK D 0.12% 0.44% 0.12%
      BBY D 0.08% 0.07% 0.07%
      CAG D 0.06% 0.09% 0.06%
      CBRE B 0.19% 0.7% 0.19%
      CCI D 0.22% 0.8% 0.22%
      CCL B 0.1% 0.1% 0.1%
      CDW F 0.12% 0.03% 0.03%
      CEG D 0.38% 1.2% 0.38%
      CL D 0.18% 0.54% 0.18%
      CLX B 0.09% 0.15% 0.09%
      CMS C 0.1% 0.33% 0.1%
      CNP B 0.09% 0.33% 0.09%
      CPB D 0.04% 0.06% 0.04%
      CSCO B 0.92% 0.28% 0.28%
      CTSH B 0.17% 0.05% 0.05%
      D C 0.23% 0.79% 0.23%
      DELL C 0.16% 0.05% 0.05%
      DG F 0.08% 0.11% 0.08%
      DHI D 0.23% 0.19% 0.19%
      DLR B 0.27% 1.01% 0.27%
      DLTR F 0.06% 0.09% 0.06%
      DOC D 0.04% 0.26% 0.04%
      DRI B 0.09% 0.08% 0.08%
      DTE C 0.1% 0.41% 0.1%
      DUK C 0.41% 1.43% 0.41%
      EBAY D 0.13% 0.12% 0.12%
      ED D 0.16% 0.55% 0.16%
      EIX B 0.15% 0.54% 0.15%
      EL F 0.04% 0.11% 0.04%
      EQR B 0.12% 0.45% 0.12%
      ES D 0.11% 0.36% 0.11%
      ESS B 0.08% 0.34% 0.08%
      ETR B 0.15% 0.53% 0.15%
      EVRG A 0.03% 0.24% 0.03%
      EXC C 0.18% 0.63% 0.18%
      EXR D 0.16% 0.62% 0.16%
      F C 0.19% 0.17% 0.17%
      FE C 0.11% 0.35% 0.11%
      GDDY A 0.05% 0.03% 0.03%
      GEN B 0.07% 0.02% 0.02%
      GIS D 0.17% 0.25% 0.17%
      GLW B 0.17% 0.04% 0.04%
      GM B 0.26% 0.24% 0.24%
      GPC D 0.07% 0.07% 0.07%
      GRMN B 0.14% 0.13% 0.13%
      HD A 1.81% 1.59% 1.59%
      HPE B 0.12% 0.03% 0.03%
      HPQ B 0.16% 0.04% 0.04%
      HRL D 0.04% 0.06% 0.04%
      IBM C 0.88% 0.24% 0.24%
      INTC D 0.38% 0.12% 0.12%
      INVH D 0.08% 0.34% 0.08%
      IRM D 0.17% 0.6% 0.17%
      K A 0.1% 0.15% 0.1%
      KDP D 0.17% 0.26% 0.17%
      KEYS A 0.12% 0.04% 0.04%
      KHC F 0.12% 0.19% 0.12%
      KMB D 0.21% 0.32% 0.21%
      KO D 1.17% 1.72% 1.17%
      KR B 0.14% 0.27% 0.14%
      KVUE A 0.2% 0.32% 0.2%
      LEN D 0.0% 0.16% 0.0%
      LEN D 0.2% 0.16% 0.16%
      LNT A 0.07% 0.26% 0.07%
      LOW D 0.69% 0.6% 0.6%
      MAA B 0.08% 0.33% 0.08%
      MCHP D 0.18% 0.04% 0.04%
      MDLZ F 0.42% 0.61% 0.42%
      MGM D 0.02% 0.03% 0.02%
      MKC D 0.09% 0.14% 0.09%
      MO A 0.43% 0.68% 0.43%
      MSI B 0.17% 0.1% 0.1%
      MU D 0.51% 0.13% 0.13%
      NEE D 0.71% 2.58% 0.71%
      NI A 0.04% 0.27% 0.04%
      NKE D 0.21% 0.35% 0.21%
      NTAP C 0.11% 0.03% 0.03%
      NVR D 0.12% 0.09% 0.09%
      O D 0.12% 0.88% 0.12%
      ON D 0.14% 0.03% 0.03%
      ORCL B 1.28% 0.37% 0.37%
      PCG A 0.2% 0.74% 0.2%
      PEG A 0.21% 0.74% 0.21%
      PEP F 1.05% 1.54% 1.05%
      PG A 1.79% 2.84% 1.79%
      PHM D 0.12% 0.11% 0.11%
      PLD D 0.48% 1.88% 0.48%
      PM B 0.95% 1.43% 0.95%
      POOL C 0.03% 0.05% 0.03%
      PPL B 0.11% 0.41% 0.11%
      PSA D 0.24% 0.93% 0.24%
      QCOM F 0.84% 0.21% 0.21%
      RCL A 0.1% 0.22% 0.1%
      SO D 0.46% 1.57% 0.46%
      SPG B 0.24% 0.98% 0.24%
      SRE A 0.24% 0.96% 0.24%
      STX D 0.05% 0.02% 0.02%
      STZ D 0.18% 0.26% 0.18%
      SWKS F 0.06% 0.02% 0.02%
      SYY B 0.17% 0.25% 0.17%
      TDY B 0.1% 0.03% 0.03%
      TGT F 0.32% 0.4% 0.32%
      TRMB B 0.07% 0.02% 0.02%
      TSCO D 0.07% 0.12% 0.07%
      TSN B 0.08% 0.13% 0.08%
      UDR B 0.03% 0.23% 0.03%
      VICI C 0.15% 0.6% 0.15%
      VST B 0.2% 0.87% 0.2%
      VTR C 0.13% 0.47% 0.13%
      WBA F 0.02% 0.04% 0.02%
      WDC D 0.1% 0.03% 0.03%
      WEC A 0.14% 0.51% 0.14%
      WMT A 1.67% 2.67% 1.67%
      WY D 0.1% 0.39% 0.1%
      XEL A 0.17% 0.64% 0.17%
      ZBRA B 0.09% 0.02% 0.02%
      VTV Overweight 206 Positions Relative to PWS
      Symbol Grade Weight
      BRK.A B 3.15%
      JPM A 2.92%
      UNH C 2.41%
      XOM B 2.4%
      JNJ D 1.78%
      ABBV D 1.66%
      BAC A 1.35%
      CVX A 1.2%
      MRK F 1.2%
      WFC A 1.02%
      TMO F 0.96%
      ABT B 0.91%
      CAT B 0.84%
      AMGN D 0.79%
      CMCSA B 0.78%
      T A 0.75%
      GS A 0.74%
      VZ C 0.74%
      DHR F 0.74%
      PFE D 0.74%
      RTX C 0.74%
      PGR A 0.66%
      BRK.A B 0.65%
      MS A 0.65%
      UNP C 0.65%
      BLK C 0.64%
      HON B 0.62%
      AXP A 0.62%
      ETN A 0.61%
      LMT D 0.6%
      COP C 0.59%
      C A 0.53%
      MDT D 0.53%
      BMY B 0.52%
      GILD C 0.51%
      MMC B 0.5%
      CB C 0.5%
      DE A 0.49%
      SCHW B 0.49%
      UPS C 0.45%
      ELV F 0.43%
      REGN F 0.42%
      KKR A 0.42%
      CI F 0.41%
      GE D 0.41%
      ICE C 0.41%
      WM A 0.4%
      DIS B 0.4%
      TT A 0.39%
      PH A 0.38%
      PYPL B 0.37%
      CME A 0.37%
      PNC B 0.35%
      USB A 0.35%
      ITW B 0.34%
      NOC D 0.34%
      MMM D 0.33%
      CVS D 0.33%
      APD A 0.32%
      EOG A 0.32%
      BDX F 0.31%
      GD F 0.31%
      FCX D 0.3%
      HCA F 0.3%
      MCK B 0.3%
      CSX B 0.3%
      EMR A 0.29%
      CARR D 0.29%
      WMB A 0.29%
      FDX B 0.28%
      AJG B 0.28%
      TFC A 0.27%
      AFL B 0.27%
      COF B 0.27%
      BK A 0.26%
      TRV B 0.26%
      OKE A 0.26%
      NSC B 0.26%
      FI A 0.26%
      URI B 0.25%
      PCAR B 0.25%
      PSX C 0.24%
      NEM D 0.24%
      AIG B 0.23%
      FIS C 0.23%
      JCI C 0.23%
      ALL A 0.23%
      AMP A 0.23%
      MET A 0.22%
      LHX C 0.22%
      MPC D 0.22%
      CMI A 0.21%
      KMI A 0.21%
      AME A 0.2%
      PRU A 0.2%
      COR B 0.19%
      RSG A 0.19%
      LNG B 0.19%
      CTVA C 0.19%
      AON A 0.18%
      A D 0.18%
      IR B 0.18%
      OTIS C 0.18%
      VLO C 0.18%
      EA A 0.18%
      DAL C 0.17%
      DFS B 0.17%
      GEHC F 0.17%
      NUE C 0.16%
      NDAQ A 0.16%
      DOW F 0.16%
      ACGL D 0.16%
      IQV D 0.16%
      OXY D 0.15%
      HIG B 0.15%
      MTB A 0.15%
      CNC D 0.15%
      WAB B 0.15%
      FITB A 0.14%
      XYL D 0.14%
      ROK B 0.14%
      CHTR C 0.14%
      WTW B 0.14%
      HUM C 0.14%
      DD D 0.14%
      RJF A 0.13%
      SLB C 0.13%
      PPG F 0.13%
      FTV C 0.12%
      BIIB F 0.12%
      IFF D 0.12%
      UAL A 0.12%
      DOV A 0.12%
      STT A 0.12%
      GPN B 0.12%
      CAH B 0.12%
      DVN F 0.11%
      TROW B 0.11%
      PKG A 0.1%
      CPAY A 0.1%
      ZBH C 0.1%
      SYF B 0.1%
      RF A 0.1%
      CINF A 0.1%
      CBOE B 0.1%
      LYB F 0.1%
      HBAN A 0.1%
      HOLX D 0.09%
      MOH F 0.09%
      BKR B 0.09%
      MKL A 0.09%
      PFG D 0.09%
      LH C 0.09%
      NTRS A 0.09%
      IP B 0.09%
      TRU D 0.09%
      OMC C 0.09%
      WRB A 0.08%
      AVY D 0.08%
      EXPD D 0.08%
      DGX A 0.08%
      SNA A 0.08%
      MAS D 0.08%
      J F 0.08%
      ZM B 0.08%
      WBD C 0.08%
      CFG B 0.08%
      BALL D 0.08%
      MLM B 0.08%
      BAX D 0.08%
      LUV C 0.08%
      SWK D 0.07%
      AVTR F 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      RVTY F 0.07%
      L A 0.07%
      CF B 0.07%
      TXT D 0.07%
      EG C 0.07%
      MRO B 0.07%
      FNF B 0.07%
      KEY B 0.07%
      VLTO D 0.06%
      WPC D 0.06%
      LDOS C 0.06%
      NWSA B 0.06%
      CE F 0.06%
      VTRS A 0.06%
      RPRX D 0.05%
      STE F 0.05%
      HAL C 0.05%
      HUBB B 0.05%
      IBKR A 0.04%
      CTRA B 0.04%
      FOXA B 0.04%
      STLD B 0.04%
      ALB C 0.03%
      ALGN D 0.03%
      CRBG B 0.03%
      BEN C 0.02%
      FOX A 0.02%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      NWS B 0.0%
      VTV Underweight 93 Positions Relative to PWS
      Symbol Grade Weight
      AMZN C -7.58%
      NVDA C -4.4%
      AAPL C -4.27%
      TSLA B -3.8%
      MSFT F -3.79%
      COST B -2.9%
      AMT D -1.66%
      EQIX A -1.54%
      WELL A -1.41%
      MCD D -0.84%
      BKNG A -0.68%
      CSGP D -0.55%
      TJX A -0.54%
      SBUX A -0.45%
      SBAC D -0.42%
      CRM B -0.39%
      ATO A -0.37%
      NRG B -0.32%
      CMG B -0.32%
      KIM A -0.3%
      ORLY B -0.28%
      ADBE C -0.27%
      AMD F -0.27%
      MAR B -0.26%
      NOW A -0.26%
      MNST C -0.26%
      ABNB C -0.24%
      HLT A -0.24%
      TXN C -0.22%
      INTU C -0.22%
      CPT B -0.22%
      AZO C -0.21%
      REG B -0.21%
      HST C -0.21%
      BXP D -0.2%
      CHD B -0.19%
      HSY F -0.18%
      ROST C -0.18%
      PNW B -0.17%
      AMAT F -0.17%
      YUM B -0.15%
      FRT B -0.15%
      PLTR B -0.15%
      AES F -0.15%
      PANW C -0.15%
      LULU C -0.14%
      ANET C -0.12%
      DECK A -0.11%
      LRCX F -0.11%
      CRWD B -0.1%
      SNPS B -0.1%
      KLAC D -0.1%
      CDNS B -0.1%
      APH A -0.1%
      BG F -0.09%
      EXPE B -0.09%
      LW C -0.08%
      ADSK A -0.08%
      SJM D -0.08%
      ULTA F -0.07%
      NXPI D -0.07%
      FICO B -0.07%
      LVS C -0.07%
      ROP B -0.07%
      FTNT C -0.07%
      TAP C -0.07%
      APTV D -0.06%
      DPZ C -0.06%
      NCLH B -0.05%
      KMX B -0.05%
      IT C -0.05%
      TPR B -0.05%
      ANSS B -0.04%
      LKQ D -0.04%
      PTC A -0.03%
      MHK D -0.03%
      TYL B -0.03%
      BWA D -0.03%
      HAS D -0.03%
      CZR F -0.03%
      RL B -0.03%
      MPWR F -0.03%
      WYNN D -0.03%
      SMCI F -0.02%
      EPAM C -0.02%
      FFIV B -0.02%
      JBL B -0.02%
      VRSN F -0.02%
      TER D -0.02%
      FSLR F -0.02%
      QRVO F -0.01%
      ENPH F -0.01%
      JNPR F -0.01%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System
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